Triunfo Participações e Investimentos S.A (TPIS3) — Free Cash Flow Generation Index
Triunfo Participações e Investimentos S.A (TPIS3) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$147.94 Million represents 1% of operating cash flow (R$150.63 Million). Explore Triunfo Participações e Investimentos S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triunfo Participações e Investimentos S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Triunfo Participações e Investimentos S.A across 24 annual periods. For the full cash flow conversion analysis, see TPIS3 cash flow metrics.
Annual Free Cash Flow Generation for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Triunfo Participações e Investimentos S.A. Check total reinvestment intensity of Triunfo Participações e Investimentos S. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | R$268.79 Million | R$450.34 Million | R$181.55 Million | ▲ +43.4% |
| 2023 | 0.42x | R$204.44 Million | R$491.34 Million | R$286.89 Million | ▼ -5.4% |
| 2022 | 0.44x | R$130.26 Million | R$296.30 Million | R$166.03 Million | ▼ -11.1% |
| 2021 | 0.49x | R$167.37 Million | R$338.60 Million | R$171.22 Million | ▼ -12.8% |
| 2020 | 0.57x | R$157.58 Million | R$277.94 Million | R$120.36 Million | ▼ -32.5% |
| 2019 | 0.84x | R$214.43 Million | R$255.34 Million | R$40.91 Million | ▲ +55.1% |
| 2018 | 0.54x | R$193.78 Million | R$357.96 Million | R$164.18 Million | ▲ +22.9% |
| 2017 | 0.44x | R$198.04 Million | R$449.73 Million | R$251.70 Million | ▼ -22.1% |
| 2016 | 0.57x | R$463.16 Million | R$819.47 Million | R$356.31 Million | ▲ +167.8% |
| 2015 | -0.83x | R$-434.72 Million | R$521.59 Million | R$956.30 Million | ▲ +68.0% |
| 2014 | -2.60x | R$-713.35 Million | R$273.87 Million | R$987.21 Million | ▲ +12.4% |
| 2013 | -2.97x | R$-218.09 Million | R$73.38 Million | R$291.48 Million | ▼ -487.1% |
| 2012 | -0.51x | R$-102.71 Million | R$202.92 Million | R$305.63 Million | ▲ +2.7% |
| 2011 | -0.52x | R$-160.59 Million | R$308.85 Million | R$469.45 Million | ▼ -369.6% |
| 2010 | 0.19x | R$50.77 Million | R$263.30 Million | R$212.52 Million | ▲ +131.6% |
| 2009 | -0.61x | R$-137.37 Million | R$225.12 Million | R$362.49 Million | ▲ +87.4% |
| 2008 | -4.83x | R$-238.27 Million | R$49.35 Million | R$287.62 Million | ▼ -316.6% |
| 2006 | 2.23x | R$169.13 Million | R$75.88 Million | R$93.24 Million | ▼ -13.9% |
| 2005 | 2.59x | R$168.56 Million | R$65.08 Million | R$103.48 Million | ▲ +76.9% |
| 2004 | 1.46x | R$60.30 Million | R$41.18 Million | R$19.12 Million | ▲ +46.4% |
| 2003 | 1.00x | R$28.42 Million | R$28.42 Million | R$0.00 | ▲ +0.0% |
| 2002 | 1.00x | R$21.13 Million | R$21.13 Million | R$0.00 | ▲ +0.0% |
| 2001 | 1.00x | R$21.25 Million | R$21.25 Million | R$0.00 | ▲ +0.0% |
| 2000 | 1.00x | R$39.47 Million | R$39.47 Million | R$0.00 | — |